TMC Co., Ltd. (KRX:217590)
South Korea
· Delayed Price · Currency is KRW 29,550
+200 (0.68%)
At close: Apr 29, 2026
TMC Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,548 | 3,152 | 4,323 | 9,348 | 9,187 | Upgrade
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| Short-Term Investments | 31,643 | 21,366 | 21,922 | 18,110 | 20,163 | Upgrade
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| Trading Asset Securities | 5,010 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 47,201 | 24,518 | 26,245 | 27,458 | 29,350 | Upgrade
|
| Cash Growth | 92.51% | -6.58% | -4.42% | -6.45% | 13.61% | Upgrade
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| Accounts Receivable | 40,899 | 42,548 | 60,609 | 42,202 | 33,452 | Upgrade
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| Other Receivables | 993.39 | 1,593 | 1,321 | - | 1,473 | Upgrade
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| Receivables | 42,097 | 44,309 | 62,051 | 42,202 | 34,925 | Upgrade
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| Inventory | 53,944 | 53,857 | 47,607 | 50,095 | 42,965 | Upgrade
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| Prepaid Expenses | 988.75 | 1,714 | 2,610 | 1,364 | 2,452 | Upgrade
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| Other Current Assets | 2,377 | 617.05 | 2,128 | 5,486 | 3,068 | Upgrade
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| Total Current Assets | 146,608 | 125,016 | 140,641 | 126,605 | 112,760 | Upgrade
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| Property, Plant & Equipment | 76,844 | 68,945 | 69,835 | 71,117 | 73,617 | Upgrade
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| Long-Term Investments | 36.67 | 36.67 | 3,823 | 1,874 | 1,874 | Upgrade
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| Goodwill | - | - | - | 2,585 | 2,585 | Upgrade
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| Other Intangible Assets | 6,877 | 4,406 | 2,561 | 3,496 | 4,023 | Upgrade
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| Long-Term Accounts Receivable | 0 | 44.55 | 133.64 | 163.34 | 213.83 | Upgrade
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| Long-Term Deferred Tax Assets | 1,108 | 671.07 | 138.29 | 794.81 | 1,843 | Upgrade
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| Other Long-Term Assets | 4,542 | 16,366 | 10,353 | 31,343 | 34,685 | Upgrade
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| Total Assets | 237,113 | 235,958 | 248,068 | 237,979 | 231,600 | Upgrade
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| Accounts Payable | 47,015 | 38,018 | 45,217 | 33,999 | 24,954 | Upgrade
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| Accrued Expenses | 3,340 | 3,724 | 2,428 | 1,701 | 1,510 | Upgrade
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| Short-Term Debt | 45,633 | 59,008 | 78,364 | 82,893 | 72,530 | Upgrade
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| Current Portion of Long-Term Debt | 2,348 | 4,283 | 24,600 | 9,991 | 17,043 | Upgrade
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| Current Portion of Leases | 1,204 | 897.99 | 748.57 | 967.68 | 832.22 | Upgrade
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| Current Income Taxes Payable | 540.87 | 2,081 | 766.24 | - | - | Upgrade
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| Current Unearned Revenue | 9.5 | 2.02 | 5.77 | 4.19 | 5.52 | Upgrade
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| Other Current Liabilities | 9,575 | 18,847 | 8,069 | 8,755 | 7,887 | Upgrade
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| Total Current Liabilities | 109,666 | 126,860 | 160,199 | 138,310 | 124,762 | Upgrade
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| Long-Term Debt | 11,870 | 24,717 | 3,500 | 21,600 | 22,332 | Upgrade
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| Long-Term Leases | 2,212 | 1,030 | 1,492 | 1,620 | 1,927 | Upgrade
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| Pension & Post-Retirement Benefits | 922.12 | 927.42 | 3,637 | 3,479 | 4,970 | Upgrade
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| Other Long-Term Liabilities | 1,609 | 5,549 | 7,052 | 7,101 | 6,653 | Upgrade
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| Total Liabilities | 126,279 | 159,084 | 175,880 | 172,109 | 160,644 | Upgrade
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| Common Stock | 2,409 | 1,974 | 1,974 | 1,974 | 1,974 | Upgrade
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| Additional Paid-In Capital | 58,192 | 20,055 | 20,055 | 20,055 | 20,055 | Upgrade
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| Retained Earnings | 46,708 | 51,731 | 44,473 | 38,764 | 41,679 | Upgrade
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| Treasury Stock | -638.79 | -606.36 | -554.29 | -513.05 | -404.68 | Upgrade
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| Comprehensive Income & Other | 4,069 | 3,635 | 5,901 | 5,011 | 6,952 | Upgrade
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| Total Common Equity | 110,739 | 76,790 | 71,849 | 65,291 | 70,255 | Upgrade
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| Minority Interest | 95.15 | 84.91 | 339.16 | 578.37 | 701.42 | Upgrade
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| Shareholders' Equity | 110,834 | 76,874 | 72,188 | 65,869 | 70,956 | Upgrade
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| Total Liabilities & Equity | 237,113 | 235,958 | 248,068 | 237,979 | 231,600 | Upgrade
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| Total Debt | 63,266 | 89,935 | 108,705 | 117,071 | 114,664 | Upgrade
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| Net Cash (Debt) | -16,066 | -65,417 | -82,460 | -89,613 | -85,314 | Upgrade
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| Net Cash Per Share | -831.28 | -3354.80 | -4224.77 | -4586.56 | -4360.81 | Upgrade
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| Filing Date Shares Outstanding | 18.86 | 19.5 | 19.52 | 19.54 | 19.56 | Upgrade
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| Total Common Shares Outstanding | 18.86 | 19.5 | 19.52 | 19.54 | 19.56 | Upgrade
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| Working Capital | 36,942 | -1,844 | -19,557 | -11,705 | -12,002 | Upgrade
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| Book Value Per Share | 5872.90 | 3938.01 | 3681.16 | 3341.71 | 3591.07 | Upgrade
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| Tangible Book Value | 103,863 | 72,383 | 69,289 | 59,210 | 63,647 | Upgrade
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| Tangible Book Value Per Share | 5508.20 | 3712.03 | 3549.97 | 3030.46 | 3253.31 | Upgrade
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| Land | 34,935 | 33,346 | 33,359 | 33,265 | 30,724 | Upgrade
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| Buildings | 47,776 | 43,492 | 42,821 | 42,883 | 42,412 | Upgrade
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| Machinery | 62,660 | 59,058 | 65,769 | 64,106 | 64,620 | Upgrade
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| Construction In Progress | 774.06 | 1,016 | 490.09 | 1,796 | 2,479 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.